Fortress Real Estate Investments Limited (JSE:FFB)
2,344.00
-45.00 (-1.88%)
At close: Mar 9, 2026
JSE:FFB Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 37,903 | 36,691 | 33,422 | 32,282 | 29,792 | 27,641 | Upgrade
|
| Cash & Equivalents | 3,853 | 5,252 | 2,188 | 208.45 | 693.6 | 543.01 | Upgrade
|
| Accounts Receivable | 1,301 | 27.93 | 5.92 | 8.63 | 29.35 | 55.37 | Upgrade
|
| Other Receivables | - | 605.42 | 542.11 | 659.07 | 459.93 | 355.39 | Upgrade
|
| Investment In Debt and Equity Securities | 14,729 | 14,614 | - | 324.84 | 227.9 | 179.11 | Upgrade
|
| Loans Receivable Current | - | - | - | - | 15.8 | 13.71 | Upgrade
|
| Other Current Assets | 71.95 | 342.84 | 874.23 | 240.08 | 1,881 | 746.7 | Upgrade
|
| Trading Asset Securities | - | 391.14 | 515.6 | 821.75 | 719.63 | 311.15 | Upgrade
|
| Deferred Long-Term Tax Assets | 6.15 | 251.53 | 442.52 | 1,556 | - | - | Upgrade
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| Other Long-Term Assets | 1,830 | 1,686 | 15,600 | 18,137 | 13,769 | 15,780 | Upgrade
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| Total Assets | 59,693 | 59,862 | 53,591 | 54,238 | 47,589 | 45,626 | Upgrade
|
| Current Portion of Long-Term Debt | 5,501 | 3,193 | 4,652 | 3,017 | 5,362 | 1,653 | Upgrade
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| Long-Term Debt | 19,246 | 23,173 | 16,969 | 16,022 | 13,787 | 15,237 | Upgrade
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| Accrued Expenses | - | 837.73 | 770.16 | 609.72 | 735.17 | 582.44 | Upgrade
|
| Current Income Taxes Payable | 56.5 | 78.53 | 109.35 | 145.6 | 200.11 | 188.82 | Upgrade
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| Current Unearned Revenue | - | 30.54 | 31.52 | 27.03 | 25.89 | 21.18 | Upgrade
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| Other Current Liabilities | - | 439.94 | 431.58 | 541.58 | 438.78 | 515.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,604 | 1,488 | 562.38 | 355.3 | 80.09 | 48.1 | Upgrade
|
| Total Liabilities | 28,100 | 29,240 | 23,526 | 20,718 | 20,629 | 18,246 | Upgrade
|
| Common Stock | 36,989 | 36,679 | 36,679 | 45,572 | 45,572 | 45,572 | Upgrade
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| Treasury Stock | - | - | - | -2,041 | -2,041 | -1,579 | Upgrade
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| Comprehensive Income & Other | -5,600 | -6,248 | -6,813 | -10,200 | -16,790 | -16,736 | Upgrade
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| Total Common Equity | 31,388 | 30,431 | 29,866 | 33,330 | 26,740 | 27,257 | Upgrade
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| Minority Interest | 204.43 | 191.25 | 199.43 | 189.43 | 219.3 | 122.84 | Upgrade
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| Shareholders' Equity | 31,593 | 30,622 | 30,065 | 33,520 | 26,960 | 27,380 | Upgrade
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| Total Liabilities & Equity | 59,693 | 59,862 | 53,591 | 54,238 | 47,589 | 45,626 | Upgrade
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| Total Debt | 24,747 | 26,365 | 21,621 | 19,039 | 19,149 | 16,890 | Upgrade
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| Net Cash (Debt) | -20,894 | -20,722 | -18,917 | -18,009 | -17,736 | -16,036 | Upgrade
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| Net Cash Per Share | -17.16 | -17.15 | -15.96 | -8.51 | -8.42 | -7.46 | Upgrade
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| Filing Date Shares Outstanding | 1,218 | 1,204 | 1,191 | 2,170 | 2,170 | 2,223 | Upgrade
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| Total Common Shares Outstanding | 1,218 | 1,204 | 1,191 | 2,170 | 2,170 | 2,223 | Upgrade
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| Book Value Per Share | 25.76 | 25.27 | 25.09 | 15.36 | 12.32 | 12.26 | Upgrade
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| Tangible Book Value | 31,388 | 30,431 | 29,866 | 33,330 | 26,740 | 27,257 | Upgrade
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| Tangible Book Value Per Share | 25.76 | 25.27 | 25.09 | 15.36 | 12.32 | 12.26 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.